| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/27/2012 | Pooled Investment Fund | $0 | $51,000,000 | Indefinite | Indefinite | 2/1/2007 | 11/19/2012 | D/A | 000140248812000001 |
| 11/30/2011 | Pooled Investment Fund | $33,800,000 | $51,000,000 | Indefinite | Indefinite | 2/1/2007 | 11/24/2011 | D/A | 000140248811000001 |
| 12/3/2010 | Pooled Investment Fund | $0 | $17,200,000 | Indefinite | Indefinite | 2/1/2007 | 12/2/2010 | D/A | 000140248810000001 |
| 12/17/2009 | Pooled Investment Fund | $17,200,000 | $17,200,000 | Indefinite | Indefinite | 2/1/2007 | 12/16/2009 | D | 000140248809000002 |